Balance Sheet Data

Pathfinder Bancorp, Inc. (PBHC)

$18

+0.19 (+1.07%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 203.98131.29171.72204.45237.09267.48301.77340.45384.10433.34
Total Cash (%)
Account Receivables 3.073.714.55819.52221.57249.97282.02318.17358.96404.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.300.400.190.410.430.490.550.620.700.79
Accounts Payable (%)
Capital Expenditure -5.69-3.60-1.26-5-5.31-5.99-6.76-7.62-8.60-9.70
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.